TEGNA Inc.
TGNA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.35 | 0.24 | -3.79 |
| FCF Yield | 20.53% | 16.77% | 16.05% | 10.67% |
| EV / EBITDA | 5.24 | 6.69 | 6.50 | 7.95 |
| Quality | ||||
| ROIC | 8.84% | 8.74% | 10.78% | 9.52% |
| Gross Margin | 43.39% | 40.95% | 48.37% | 46.55% |
| Cash Conversion Ratio | 1.14 | 1.23 | 1.29 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.84% | -0.90% | 3.73% | 9.16% |
| Free Cash Flow Growth | 18.77% | -30.00% | 73.49% | -42.27% |
| Safety | ||||
| Net Debt / EBITDA | 2.32 | 3.13 | 2.30 | 3.52 |
| Interest Coverage | 4.64 | 4.24 | 5.69 | 4.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 81.06 |
| Cash Conversion Cycle | 54.34 | 55.06 | 58.35 | 68.11 |